诺德安锦利率债
(023077)固收增强型公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 6.04 | 6.03 | 0.00 | 0.00% | 0.00% | 4.96 | 82.15% | 82.16% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.34 | 9.33 | 0.00 | 0.00% | 0.00% | 7.82 | 83.77% | 83.77% | 0.01 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.44 | 12.07 | 0.00 | 0.00% | 0.00% | 12.44 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 18.07 | 18.07 | 0.00 | 0.00% | 0.00% | 16.64 | 92.07% | 92.07% | 0.01 | 0.04% | 0.04% | 0.03 | 0.14% | 0.14% |
| 2025-03-31 | 21.75 | 21.75 | 0.00 | 0.00% | 0.00% | 16.78 | 77.11% | 77.11% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |